Obara Group (6877) Balance Sheet

3815
-35-0.91%

20min DelayMarket Closed Jan 23 15:30 JST

79.62BMarket Cap10.08P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q2)Mar 31, 2025

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-38.27%26.18B

--26.18B

-25.76%31.88B

7.94%42.41B

19.89%42.94B

7.26%38.15B

6.56%39.29B

9.02%37.38B

37.04%35.82B

-Cash and cash equivalents

-38.28%26.12B

--26.12B

-25.67%31.86B

7.94%42.32B

19.77%42.86B

7.12%38.06B

6.44%39.2B

9.22%37.33B

37.31%35.78B

-Short term investments

-35.79%61M

--61M

-71.08%24M

7.95%95M

137.14%83M

134.21%89M

109.52%88M

-54.46%51M

-54.55%35M

Receivables

18.26%14.41B

--14.41B

2.16%11.85B

11.19%12.19B

-9.87%11.6B

-8.47%10.36B

-14.99%10.96B

-0.79%11.1B

20.38%12.87B

-Accounts receivable

18.26%14.41B

--14.41B

2.16%11.85B

11.19%12.19B

-9.87%11.6B

-8.47%10.36B

-14.99%10.96B

-0.79%11.1B

20.38%12.87B

-Gross accounts receivable

18.26%14.41B

--14.41B

2.16%11.85B

11.19%12.19B

-9.87%11.6B

-8.47%10.36B

-14.99%10.96B

-0.79%11.1B

20.38%12.87B

Inventory

17.80%23.5B

--23.5B

14.46%23.16B

5.93%19.95B

18.72%20.24B

20.10%20.33B

4.34%18.83B

6.26%19.43B

4.31%17.05B

Prepaid assets

-77.59%262M

--262M

--0

--1.17B

----

--0

----

Other current assets

19.53%4.9B

--4.9B

-0.88%4.05B

-35.03%4.1B

-40.44%4.09B

-16.93%5.5B

25.53%6.3B

14.47%6.42B

30.28%6.86B

Total current assets

-13.24%69.24B

--69.24B

-10.05%70.94B

5.87%79.81B

8.64%78.86B

5.54%74.34B

3.50%75.38B

7.15%74.32B

24.23%72.59B

Non current assets

Net PPE

32.05%22.77B

--22.77B

32.66%21.36B

11.55%17.24B

6.41%16.1B

4.06%16.01B

-1.62%15.46B

-0.86%15.34B

-1.39%15.13B

-Gross PP&E

26.03%46.73B

--46.73B

32.65%21.36B

6.86%37.08B

6.42%16.1B

4.07%16.01B

2.74%34.7B

-0.86%15.34B

-1.39%15.13B

-Accumulated depreciation

-20.80%-23.96B

---23.96B

----

-3.08%-19.84B

----

-6.52%-19.24B

----

Prepaid assets-non current

376.84%2.92B

--2.92B

--2.06B

-25.06%613M

--0

0.49%818M

-2.21%797M

-88.15%776M

Total investment

16.57%1.68B

--1.68B

27.35%1.57B

24.85%1.44B

-4.20%1.23B

-7.59%1.13B

-3.91%1.16B

-15.44%1.11B

-13.11%1.29B

-Financial asset investment

16.57%1.68B

--1.68B

27.35%1.57B

24.85%1.44B

-4.20%1.23B

-7.59%1.13B

-3.91%1.16B

-15.44%1.11B

-13.11%1.29B

-Including:Available-for-sale securities

16.57%1.68B

--1.68B

27.35%1.57B

24.85%1.44B

-4.20%1.23B

-7.59%1.13B

-3.91%1.16B

-15.44%1.11B

-13.11%1.29B

Goodwill and other intangible assets

1,380.72%5.76B

--5.76B

1,260.45%6.05B

-13.75%389M

-6.32%445M

-14.31%437M

-16.94%451M

-19.46%476M

-26.58%475M

-Goodwill

--3.86B

--4.07B

--0

----

--0

-86.41%14M

-78.57%27M

-Other intangible assets

387.92%1.9B

--1.9B

345.84%1.98B

-13.75%389M

-0.67%445M

-5.00%437M

-3.84%451M

-5.33%462M

-14.01%448M

Deferred tax assets-non current

18.93%892M

--892M

----

-2.47%750M

----

15.81%769M

----

Other non current assets

-0.53%560M

--560M

10.63%1.43B

-4.25%563M

16.44%1.29B

12.80%1.31B

1.55%588M

11.29%1.26B

0.91%1.11B

Total non current assets

64.69%34.58B

--34.58B

70.28%32.47B

9.15%21B

1.56%19.07B

-0.80%18.89B

-1.41%19.24B

-1.76%18.98B

-25.25%18.78B

Total assets

3.00%103.83B

--103.83B

5.59%103.41B

6.54%100.81B

7.18%97.93B

4.19%93.23B

2.46%94.62B

5.21%93.31B

9.36%91.37B

Liabilities

Current liabilities

Financial liabilities

-3.53%82M

--82M

-34.71%79M

-44.44%85M

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

-Current debt and capital lease obligation

-3.53%82M

--82M

-34.71%79M

-44.44%85M

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

-Including:Current debt

-3.53%82M

--82M

-34.71%79M

-44.44%85M

-14.79%121M

-6.90%135M

10.07%153M

4.86%151M

2.16%142M

Payables

18.54%7B

--7B

24.41%7.18B

13.86%5.91B

-9.08%5.77B

-5.95%5.25B

-14.41%5.19B

-0.78%5.86B

20.77%6.35B

-accounts payable

23.01%5.63B

--5.63B

32.28%5.56B

14.99%4.58B

-14.12%4.2B

-5.15%4.53B

-17.52%3.98B

-5.91%4.95B

3.14%4.9B

-Total tax payable

3.09%1.37B

--1.37B

3.26%1.62B

10.14%1.33B

7.93%1.57B

-10.72%716M

-2.20%1.2B

41.15%909M

185.43%1.45B

Pension and other retirement benefit plans

21.38%1.28B

--1.28B

31.68%852M

-3.65%1.06B

-10.14%647M

-14.06%593M

-2.49%1.1B

22.82%662M

18.81%720M

Accrued and deferred income

-10.78%6.15B

--6.15B

2.96%8.14B

4.84%6.89B

7.42%7.91B

-5.62%6.58B

-19.36%6.57B

-2.88%7.28B

7.11%7.36B

Other current liabilities

35.71%2.33B

--2.33B

21.78%2.21B

-8.83%1.71B

6.63%1.82B

-24.24%2.01B

-5.29%1.88B

14.72%1.86B

26.95%1.71B

Current liabilities

7.58%16.84B

--16.84B

13.53%18.47B

5.12%15.65B

-0.07%16.26B

-9.19%14.57B

-14.72%14.89B

0.68%15.81B

14.48%16.28B

Non current liabilities

Non current financial liabilities

-1.52%7.86B

--7.86B

1,708.01%7.9B

324.75%7.98B

-93.26%437M

-85.55%952M

-71.54%1.88B

-2.78%6.48B

-2.88%6.49B

-Long term debt and capital lease obligation

-1.52%7.86B

--7.86B

1,708.01%7.9B

324.75%7.98B

-93.26%437M

-85.55%952M

-71.54%1.88B

-2.78%6.48B

-2.88%6.49B

-Including:Long term debt

-1.52%7.86B

--7.86B

1,708.01%7.9B

324.75%7.98B

-93.26%437M

-85.55%952M

-71.54%1.88B

-2.78%6.48B

-2.88%6.49B

Long term provisions

75.00%161M

--161M

----

4.55%92M

----

0.00%88M

----

Long term pension and other post-retirement benefit plans

84.42%734M

--734M

72.08%678M

6.42%398M

0.00%394M

0.53%382M

-10.31%374M

-23.79%426M

-25.10%394M

Non current deferred liabilities

23.82%3.41B

--3.41B

20.07%3.31B

-11.97%2.75B

-15.49%2.76B

-20.73%3.2B

-21.55%3.12B

-15.67%3.37B

-14.39%3.26B

Other non current liabilities

12.41%154M

--154M

25.94%301M

-14.91%137M

8.14%239M

5.83%236M

10.27%161M

-1.64%240M

-9.05%221M

Total non current liabilities

8.42%12.31B

--12.31B

218.64%12.19B

101.88%11.36B

-63.08%3.83B

-57.51%4.77B

-49.92%5.63B

-8.27%10.52B

-7.94%10.36B

Total liabilities

7.93%29.15B

--29.15B

52.59%30.65B

31.66%27.01B

-24.58%20.09B

-29.09%19.34B

-28.51%20.51B

-3.10%26.32B

4.57%26.64B

Shareholders'equity

Share capital

0.00%1.93B

--1.93B

0.00%1.93B

-common stock

0.00%1.93B

--1.93B

0.00%1.93B

Additional paid-in capital

----

0.00%2M

Retained earnings

5.55%82.21B

--82.21B

5.34%79.34B

5.21%77.88B

3.95%75.32B

4.32%73.68B

5.91%74.03B

7.88%73.01B

8.73%72.46B

Less: Treasury stock

28.57%19.95B

--19.95B

73.81%17.71B

31.09%15.52B

-40.50%10.19B

-37.07%10.78B

-30.89%11.84B

0.01%17.13B

Other reserves

9.70%10.35B

--10.35B

-15.46%9.06B

-4.87%9.43B

44.71%10.72B

34.03%9B

11.60%9.92B

1.38%9.1B

12.69%7.41B

Total stockholders'equity

1.09%74.53B

--74.53B

-6.63%72.62B

-0.41%73.73B

20.27%77.78B

18.79%73.82B

16.43%74.03B

8.88%66.92B

11.46%64.67B

Noncontrolling interests

105.63%146M

--146M

114.06%137M

-5.33%71M

1.59%64M

7.04%76M

8.70%75M

1.49%68M

1.61%63M

Total equity

1.19%74.68B

--74.68B

-6.53%72.76B

-0.42%73.8B

20.25%77.84B

18.78%73.9B

16.42%74.11B

8.87%66.99B

11.45%64.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q2)Mar 31, 2025	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-38.27%26.18B	--26.18B	-25.76%31.88B	7.94%42.41B	19.89%42.94B	7.26%38.15B	6.56%39.29B	6.56%39.29B	9.02%37.38B	37.04%35.82B
-Cash and cash equivalents	-38.28%26.12B	--26.12B	-25.67%31.86B	7.94%42.32B	19.77%42.86B	7.12%38.06B	6.44%39.2B	6.44%39.2B	9.22%37.33B	37.31%35.78B
-Short term investments	-35.79%61M	--61M	-71.08%24M	7.95%95M	137.14%83M	134.21%89M	109.52%88M	109.52%88M	-54.46%51M	-54.55%35M
Receivables	18.26%14.41B	--14.41B	2.16%11.85B	11.19%12.19B	-9.87%11.6B	-8.47%10.36B	-14.99%10.96B	-14.99%10.96B	-0.79%11.1B	20.38%12.87B
-Accounts receivable	18.26%14.41B	--14.41B	2.16%11.85B	11.19%12.19B	-9.87%11.6B	-8.47%10.36B	-14.99%10.96B	-14.99%10.96B	-0.79%11.1B	20.38%12.87B
-Gross accounts receivable	18.26%14.41B	--14.41B	2.16%11.85B	11.19%12.19B	-9.87%11.6B	-8.47%10.36B	-14.99%10.96B	-14.99%10.96B	-0.79%11.1B	20.38%12.87B
Inventory	17.80%23.5B	--23.5B	14.46%23.16B	5.93%19.95B	18.72%20.24B	20.10%20.33B	4.34%18.83B	4.34%18.83B	6.26%19.43B	4.31%17.05B
Prepaid assets	-77.59%262M	--262M	--0	--1.17B	----	----	--0	--0	----	----
Other current assets	19.53%4.9B	--4.9B	-0.88%4.05B	-35.03%4.1B	-40.44%4.09B	-16.93%5.5B	25.53%6.3B	25.53%6.3B	14.47%6.42B	30.28%6.86B
Total current assets	-13.24%69.24B	--69.24B	-10.05%70.94B	5.87%79.81B	8.64%78.86B	5.54%74.34B	3.50%75.38B	3.50%75.38B	7.15%74.32B	24.23%72.59B
Non current assets
Net PPE	32.05%22.77B	--22.77B	32.66%21.36B	11.55%17.24B	6.41%16.1B	4.06%16.01B	-1.62%15.46B	-1.62%15.46B	-0.86%15.34B	-1.39%15.13B
-Gross PP&E	26.03%46.73B	--46.73B	32.65%21.36B	6.86%37.08B	6.42%16.1B	4.07%16.01B	2.74%34.7B	2.74%34.7B	-0.86%15.34B	-1.39%15.13B
-Accumulated depreciation	-20.80%-23.96B	---23.96B	----	-3.08%-19.84B	----	----	-6.52%-19.24B	-6.52%-19.24B	----	----
Prepaid assets-non current	376.84%2.92B	--2.92B	--2.06B	-25.06%613M	--0	--0	0.49%818M	0.49%818M	-2.21%797M	-88.15%776M
Total investment	16.57%1.68B	--1.68B	27.35%1.57B	24.85%1.44B	-4.20%1.23B	-7.59%1.13B	-3.91%1.16B	-3.91%1.16B	-15.44%1.11B	-13.11%1.29B
-Financial asset investment	16.57%1.68B	--1.68B	27.35%1.57B	24.85%1.44B	-4.20%1.23B	-7.59%1.13B	-3.91%1.16B	-3.91%1.16B	-15.44%1.11B	-13.11%1.29B
-Including:Available-for-sale securities	16.57%1.68B	--1.68B	27.35%1.57B	24.85%1.44B	-4.20%1.23B	-7.59%1.13B	-3.91%1.16B	-3.91%1.16B	-15.44%1.11B	-13.11%1.29B
Goodwill and other intangible assets	1,380.72%5.76B	--5.76B	1,260.45%6.05B	-13.75%389M	-6.32%445M	-14.31%437M	-16.94%451M	-16.94%451M	-19.46%476M	-26.58%475M
-Goodwill	--3.86B	--3.86B	--4.07B	--0	----	----	--0	--0	-86.41%14M	-78.57%27M
-Other intangible assets	387.92%1.9B	--1.9B	345.84%1.98B	-13.75%389M	-0.67%445M	-5.00%437M	-3.84%451M	-3.84%451M	-5.33%462M	-14.01%448M
Deferred tax assets-non current	18.93%892M	--892M	----	-2.47%750M	----	----	15.81%769M	15.81%769M	----	----
Other non current assets	-0.53%560M	--560M	10.63%1.43B	-4.25%563M	16.44%1.29B	12.80%1.31B	1.55%588M	1.55%588M	11.29%1.26B	0.91%1.11B
Total non current assets	64.69%34.58B	--34.58B	70.28%32.47B	9.15%21B	1.56%19.07B	-0.80%18.89B	-1.41%19.24B	-1.41%19.24B	-1.76%18.98B	-25.25%18.78B
Total assets	3.00%103.83B	--103.83B	5.59%103.41B	6.54%100.81B	7.18%97.93B	4.19%93.23B	2.46%94.62B	2.46%94.62B	5.21%93.31B	9.36%91.37B
Liabilities
Current liabilities
Financial liabilities	-3.53%82M	--82M	-34.71%79M	-44.44%85M	-14.79%121M	-6.90%135M	10.07%153M	10.07%153M	4.86%151M	2.16%142M
-Current debt and capital lease obligation	-3.53%82M	--82M	-34.71%79M	-44.44%85M	-14.79%121M	-6.90%135M	10.07%153M	10.07%153M	4.86%151M	2.16%142M
-Including:Current debt	-3.53%82M	--82M	-34.71%79M	-44.44%85M	-14.79%121M	-6.90%135M	10.07%153M	10.07%153M	4.86%151M	2.16%142M
Payables	18.54%7B	--7B	24.41%7.18B	13.86%5.91B	-9.08%5.77B	-5.95%5.25B	-14.41%5.19B	-14.41%5.19B	-0.78%5.86B	20.77%6.35B
-accounts payable	23.01%5.63B	--5.63B	32.28%5.56B	14.99%4.58B	-14.12%4.2B	-5.15%4.53B	-17.52%3.98B	-17.52%3.98B	-5.91%4.95B	3.14%4.9B
-Total tax payable	3.09%1.37B	--1.37B	3.26%1.62B	10.14%1.33B	7.93%1.57B	-10.72%716M	-2.20%1.2B	-2.20%1.2B	41.15%909M	185.43%1.45B
Pension and other retirement benefit plans	21.38%1.28B	--1.28B	31.68%852M	-3.65%1.06B	-10.14%647M	-14.06%593M	-2.49%1.1B	-2.49%1.1B	22.82%662M	18.81%720M
Accrued and deferred income	-10.78%6.15B	--6.15B	2.96%8.14B	4.84%6.89B	7.42%7.91B	-5.62%6.58B	-19.36%6.57B	-19.36%6.57B	-2.88%7.28B	7.11%7.36B
Other current liabilities	35.71%2.33B	--2.33B	21.78%2.21B	-8.83%1.71B	6.63%1.82B	-24.24%2.01B	-5.29%1.88B	-5.29%1.88B	14.72%1.86B	26.95%1.71B
Current liabilities	7.58%16.84B	--16.84B	13.53%18.47B	5.12%15.65B	-0.07%16.26B	-9.19%14.57B	-14.72%14.89B	-14.72%14.89B	0.68%15.81B	14.48%16.28B
Non current liabilities
Non current financial liabilities	-1.52%7.86B	--7.86B	1,708.01%7.9B	324.75%7.98B	-93.26%437M	-85.55%952M	-71.54%1.88B	-71.54%1.88B	-2.78%6.48B	-2.88%6.49B
-Long term debt and capital lease obligation	-1.52%7.86B	--7.86B	1,708.01%7.9B	324.75%7.98B	-93.26%437M	-85.55%952M	-71.54%1.88B	-71.54%1.88B	-2.78%6.48B	-2.88%6.49B
-Including:Long term debt	-1.52%7.86B	--7.86B	1,708.01%7.9B	324.75%7.98B	-93.26%437M	-85.55%952M	-71.54%1.88B	-71.54%1.88B	-2.78%6.48B	-2.88%6.49B
Long term provisions	75.00%161M	--161M	----	4.55%92M	----	----	0.00%88M	0.00%88M	----	----
Long term pension and other post-retirement benefit plans	84.42%734M	--734M	72.08%678M	6.42%398M	0.00%394M	0.53%382M	-10.31%374M	-10.31%374M	-23.79%426M	-25.10%394M
Non current deferred liabilities	23.82%3.41B	--3.41B	20.07%3.31B	-11.97%2.75B	-15.49%2.76B	-20.73%3.2B	-21.55%3.12B	-21.55%3.12B	-15.67%3.37B	-14.39%3.26B
Other non current liabilities	12.41%154M	--154M	25.94%301M	-14.91%137M	8.14%239M	5.83%236M	10.27%161M	10.27%161M	-1.64%240M	-9.05%221M
Total non current liabilities	8.42%12.31B	--12.31B	218.64%12.19B	101.88%11.36B	-63.08%3.83B	-57.51%4.77B	-49.92%5.63B	-49.92%5.63B	-8.27%10.52B	-7.94%10.36B
Total liabilities	7.93%29.15B	--29.15B	52.59%30.65B	31.66%27.01B	-24.58%20.09B	-29.09%19.34B	-28.51%20.51B	-28.51%20.51B	-3.10%26.32B	4.57%26.64B
Shareholders'equity
Share capital	0.00%1.93B	--1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
-common stock	0.00%1.93B	--1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Additional paid-in capital	----	----	----	----	----	----	----	----	0.00%2M	0.00%2M
Retained earnings	5.55%82.21B	--82.21B	5.34%79.34B	5.21%77.88B	3.95%75.32B	4.32%73.68B	5.91%74.03B	5.91%74.03B	7.88%73.01B	8.73%72.46B
Less: Treasury stock	28.57%19.95B	--19.95B	73.81%17.71B	31.09%15.52B	-40.50%10.19B	-37.07%10.78B	-30.89%11.84B	-30.89%11.84B	0.01%17.13B	0.01%17.13B
Other reserves	9.70%10.35B	--10.35B	-15.46%9.06B	-4.87%9.43B	44.71%10.72B	34.03%9B	11.60%9.92B	11.60%9.92B	1.38%9.1B	12.69%7.41B
Total stockholders'equity	1.09%74.53B	--74.53B	-6.63%72.62B	-0.41%73.73B	20.27%77.78B	18.79%73.82B	16.43%74.03B	16.43%74.03B	8.88%66.92B	11.46%64.67B
Noncontrolling interests	105.63%146M	--146M	114.06%137M	-5.33%71M	1.59%64M	7.04%76M	8.70%75M	8.70%75M	1.49%68M	1.61%63M
Total equity	1.19%74.68B	--74.68B	-6.53%72.76B	-0.42%73.8B	20.25%77.84B	18.78%73.9B	16.42%74.11B	16.42%74.11B	8.87%66.99B	11.45%64.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.